| Fifth Third Bancorp(FITB) | Stock | 316773100 | $330.0K | 9,043 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $331.1K | 8,831 | 0.0% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $331.6K | 1,865 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $331.7K | 620 | 0.0% |
| Cabot Oil & Gas CP COM(CTRA) | Stock | 127097103 | $332.0K | 12,449 | 0.0% |
| Newmarket Corp COM(NEU) | Stock | 651587107 | $332.0K | 644 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $332.5K | 71,808 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $333.4K | 1,960 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $333.6K | 1,625 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $333.9K | 3,218 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $334.1K | 1,002 | 0.0% |
| Commvault System(CVLT) | Stock | 204166102 | $334.2K | 2,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $336.5K | 2,027 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $337.0K | 2,249 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $337.4K | 4,726 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $337.9K | 8,328 | 0.0% |
| Laboratory Corp of America(LH) | Stock | 504922105 | $338.4K | 1,663 | 0.0% |
| Amedisys Inc(AMED) | Stock | 023436108 | $338.7K | 3,690 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $338.9K | 4,319 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $339.5K | 18,050 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $342.0K | 16,725 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $342.4K | 5,069 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $343.0K | 2,358 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $344.4K | 2,752 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $344.5K | 6,576 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $345.5K | 13,046 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $346.7K | 2,925 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $351.3K | 4,758 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $352.6K | 9,085 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $352.7K | 2,213 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $353.6K | 15,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $354.0K | 4,017 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $355.2K | 3,226 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $356.6K | 217 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $357.9K | 5,398 | 0.0% |
| Woori Finance Holdings Co LTD(WF) | ADR | 981064108 | $358.8K | 11,198 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $359.8K | 2,868 | 0.0% |
| Atlassian Corporation CL A(TEAM) | Stock | 049468101 | $360.3K | 2,037 | 0.0% |
| Stellantis N.v SHS(STLA) | Stock | N82405106 | $361.2K | 18,195 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $361.6K | 5,063 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $363.8K | 7,346 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $365.3K | 12,852 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $366.6K | 1,239 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $368.5K | 4,973 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $369.4K | 8,005 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $370.0K | 18,620 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | Stock | 674215207 | $370.7K | 2,211 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $371.4K | 6,914 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $371.7K | 5,662 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $373.6K | 2,264 | 0.0% |